RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THST
1076
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.63M | ﹤0.01% |
320,000
-13,500
| -4% | -$68.7K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
113,745
+6,100
| +6% | +$87.3K |
|
1078
Chart Industries
GTLS
$8.95B
| $1.61M | ﹤0.01% |
19,500
| – | – |
|
|
GSV
1079
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.58M | ﹤0.01% |
2,000,000
| – | – |
|
1080
Everest Group
EG
$14.3B
| $1.57M | ﹤0.01% |
9,800
+3,200
| +48% | +$514K |
|
1081
Oceaneering
OII
$2.45B
| $1.57M | ﹤0.01% |
20,121
+10,920
| +119% | +$853K |
|
|
INFI
1082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.57M | ﹤0.01% |
+123,400
| New | +$1.57M |
|
1083
Abercrombie & Fitch
ANF
$4.54B
| $1.56M | ﹤0.01% |
36,100
-14,900
| -29% | -$644K |
|
1084
Ceragon Networks
CRNT
$180M
| $1.56M | ﹤0.01% |
613,771
-365,929
| -37% | -$929K |
|
|
ATHX
1085
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.55M | ﹤0.01% |
34,600
-2,560
| -7% | -$115K |
|
1086
Baytex Energy
BTE
$1.83B
| $1.54M | ﹤0.01% |
33,400
-2,700
| -7% | -$125K |
|
|
RTN
1087
DELISTED
Raytheon Company
RTN
| $1.52M | ﹤0.01% |
16,500
-9,500
| -37% | -$876K |
|
1088
Titan Machinery
TITN
$464M
| $1.52M | ﹤0.01% |
+92,260
| New | +$1.52M |
|
1089
RenaissanceRe
RNR
$11.2B
| $1.5M | ﹤0.01% |
14,009
+4,200
| +43% | +$449K |
|
1090
Flowserve
FLS
$7.35B
| $1.49M | ﹤0.01% |
20,100
| – | – |
|
|
HALL
1091
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.48M | ﹤0.01% |
13,800
| – | – |
|
|
SIMG
1092
DELISTED
SILICON IMAGE INC
SIMG
| $1.48M | ﹤0.01% |
294,500
-8,000
| -3% | -$40.3K |
|
1093
Trex
TREX
$6.43B
| $1.48M | ﹤0.01% |
205,600
| – | – |
|
1094
Essex Property Trust
ESS
$17B
| $1.48M | ﹤0.01% |
8,000
| – | – |
|
|
ZGNX
1095
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
91,810
| – | – |
|
1096
Sensata Technologies
ST
$4.59B
| $1.45M | ﹤0.01% |
31,050
| – | – |
|
1097
Cass Information Systems
CASS
$562M
| $1.44M | ﹤0.01% |
38,478
| – | – |
|
1098
SIFCO Industries
SIF
$43.3M
| $1.43M | ﹤0.01% |
45,800
| – | – |
|
1099
Brown & Brown
BRO
$30.5B
| $1.43M | ﹤0.01% |
93,000
-1,308,200
| -93% | -$20.1M |
|
|
MWIV
1100
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.42M | ﹤0.01% |
10,000
| – | – |
|